DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.5M
3
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

1
+$24.1M
2
+$22.8M
3
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

1 Financials 17.17%
2 Industrials 11.76%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.46M 0.2%
84,766
+6,920
127
$4.38M 0.19%
33,926
-2,007
128
$4.27M 0.19%
65,444
+2,490
129
$3.92M 0.17%
37,554
-6,079
130
$3.77M 0.17%
24,609
+767
131
$3.75M 0.17%
67,932
-14,455
132
$3.55M 0.16%
59,271
-29,722
133
$3.51M 0.16%
58,886
+534
134
$3.5M 0.15%
20,660
+200
135
$3.44M 0.15%
28,866
+1,004
136
$3.44M 0.15%
64,602
-2,942
137
$3.42M 0.15%
83,726
+2,176
138
$3.39M 0.15%
134,385
+34,776
139
$3.38M 0.15%
118,760
-1,913
140
$3.29M 0.15%
28,455
+43
141
$3.26M 0.14%
52,091
+22,151
142
$3.23M 0.14%
95,649
-20,787
143
$3.13M 0.14%
72,774
+118
144
$3.06M 0.14%
51,338
-101,448
145
$3M 0.13%
165,102
-3,135
146
$3M 0.13%
36,175
-900
147
$2.96M 0.13%
66,097
-731
148
$2.94M 0.13%
24,694
+160
149
$2.9M 0.13%
13,068
-870
150
$2.82M 0.12%
78,112
-1,228
4 5
6
7 8